Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	286,044	$178M	24.0%	$307.63	—	CORE S&P500 ETF	464287200
IWL	ISHARES TR	531,477	$81.38M	11.0%	$98.56	—	RUS TOP 200 ETF	464289446
VEA	VANGUARD TAX-MANAGED FDS	1,262,916	$72M	9.7%	$43.73	—	VAN FTSE DEV MKT	921943858
JHMM	JOHN HANCOCK EXCHANGE TRADED	927,280	$56.68M	7.7%	$59.40	—	MULTIFACTOR MI	47804J206
BND	VANGUARD BD INDEX FDS	736,569	$54.23M	7.3%	$76.59	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	379,735	$34.92M	4.7%	$74.61	—	RUS MID CAP ETF	464287499
ARCC	ARES CAPITAL CORP	1,006,603	$22.1M	3.0%	$12.08	+65.4%	COM	04010L103
JHSC	JOHN HANCOCK EXCHANGE TRADED	563,781	$22.02M	3.0%	$39.04	—	MULTIFACTR SML	47804J842
NVDA	NVIDIA CORPORATION	65,885	$10.41M	1.4%	$93.58	+34.5%	COM	67066G104
IWM	ISHARES TR	44,345	$9.569M	1.3%	$161.87	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	36,369	$6.452M	0.9%	$135.49	+21.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	28,254	$6.199M	0.8%	$129.90	+52.3%	COM	023135106
VTI	VANGUARD INDEX FDS	19,584	$5.952M	0.8%	$141.05	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	16,575	$5.818M	0.8%	$217.28	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	9,511	$4.731M	0.6%	$238.66	+81.2%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	41,167	$4.155M	0.6%	$102.20	-7.9%	CL B	911312106
TSLA	TESLA INC	12,136	$3.855M	0.5%	$246.01	+22.5%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	5,618	$3.471M	0.5%	$311.17	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	11,603	$3.364M	0.5%	$117.49	+115.1%	COM	46625H100
AAPL	APPLE INC	15,908	$3.264M	0.4%	$124.79	+61.4%	COM	037833100
NFLX	NETFLIX INC	2,328	$3.117M	0.4%	$43.47	+160.1%	COM	64110L106
OBDC	BLUE OWL CAPITAL CORPORATION	216,317	$3.102M	0.4%	$12.93	+0.9%	COM	69121K104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,775	$2.805M	0.4%	$221.78	+129.0%	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	38,383	$2.79M	0.4%	$66.38	—	PORTFOLIO S&P500	78464A854
TPL	TEXAS PACIFIC LAND CORPORATI	2,633	$2.781M	0.4%	$223.39	+82.2%	COM	88262P102
XOM	EXXON MOBIL CORP	23,436	$2.526M	0.3%	$67.78	+54.2%	COM	30231G102
IJH	ISHARES TR	38,028	$2.358M	0.3%	$89.74	—	CORE S&P MCP ETF	464287507
—	FS CREDIT OPPORTUNITIES CORP	316,350	$2.297M	0.3%	$4.65	—	COMMON STOCK	30290Y101
WMT	WALMART INC	22,489	$2.199M	0.3%	$48.28	+96.3%	COM	931142103
PG	PROCTER AND GAMBLE CO	12,713	$2.025M	0.3%	$116.63	+37.8%	COM	742718109
IEFA	ISHARES TR	23,043	$1.924M	0.3%	$66.67	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	9,998	$1.821M	0.2%	$74.77	+123.8%	COM	718172109
HEI/A	HEICO CORP NEW	6,769	$1.751M	0.2%	$128.38	+70.3%	CL A	422806208
WFC	WELLS FARGO CO NEW	21,848	$1.75M	0.2%	$50.79	+40.1%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	3,143	$1.708M	0.2%	$284.00	+84.1%	COM NEW	46120E602
BN	BROOKFIELD CORP	27,102	$1.676M	0.2%	$22.85	+61.6%	CL A LTD VT SH	11271J107
MA	MASTERCARD INCORPORATED	2,884	$1.621M	0.2%	$393.62	+40.1%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	1,061	$1.613M	0.2%	$509.24	+158.1%	COM	893641100
CRM	SALESFORCE INC	5,847	$1.594M	0.2%	$206.80	+28.6%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	28,038	$1.574M	0.2%	$61.35	-17.1%	COM	169656105
QQQ	INVESCO QQQ TR	2,817	$1.554M	0.2%	$468.99	—	UNIT SER 1	46090E103
RKLB	ROCKET LAB CORP	43,399	$1.552M	0.2%	$24.48	0.0%	COM	773121108
HD	HOME DEPOT INC	4,169	$1.529M	0.2%	$217.98	+63.3%	COM	437076102
CSCO	CISCO SYS INC	21,683	$1.504M	0.2%	$39.86	+51.5%	COM	17275R102
PH	PARKER-HANNIFIN CORP	2,117	$1.479M	0.2%	$446.68	+40.7%	COM	701094104
HLT	HILTON WORLDWIDE HLDGS INC	5,512	$1.468M	0.2%	$116.86	+103.4%	COM	43300A203
ABBV	ABBVIE INC	7,716	$1.432M	0.2%	$105.24	+73.6%	COM	00287Y109
LLY	ELI LILLY & CO	1,771	$1.38M	0.2%	$205.24	+276.8%	COM	532457108
CAT	CATERPILLAR INC	3,540	$1.374M	0.2%	$164.32	+101.3%	COM	149123101
VO	VANGUARD INDEX FDS	4,789	$1.34M	0.2%	$146.03	—	MID CAP ETF	922908629
DE	DEERE & CO	2,600	$1.322M	0.2%	$329.30	+47.2%	COM	244199105
AJG	GALLAGHER ARTHUR J & CO	4,121	$1.319M	0.2%	$156.07	+109.9%	COM	363576109
BLK	BLACKROCK INC	1,257	$1.319M	0.2%	$989.95	-5.7%	COM	09290D101
ORLY	OREILLY AUTOMOTIVE INC	14,572	$1.313M	0.2%	$87.17	+4.6%	COM	67103H107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,994	$1.302M	0.2%	$193.74	+42.8%	COM	02043Q107
JNJ	JOHNSON & JOHNSON	8,508	$1.3M	0.2%	$127.72	+18.1%	COM	478160104
KKR	KKR & CO INC	9,640	$1.282M	0.2%	$44.34	+163.1%	COM	48251W104
IJR	ISHARES TR	11,396	$1.245M	0.2%	$102.23	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	41,534	$1.213M	0.2%	$39.70	—	US LCAP GR ETF	808524300
VMC	VULCAN MATLS CO	4,596	$1.199M	0.2%	$179.69	+42.5%	COM	929160109
ASND	ASCENDIS PHARMA A/S	6,750	$1.165M	0.2%	$128.82	—	SPONSORED ADR	04351P101
CPRT	COPART INC	23,422	$1.149M	0.2%	$37.15	+50.6%	COM	217204106
AVGO	BROADCOM INC	4,014	$1.106M	0.1%	$149.20	+44.7%	COM	11135F101
MLM	MARTIN MARIETTA MATLS INC	1,980	$1.087M	0.1%	$399.86	+31.7%	COM	573284106
MET	METLIFE INC	13,351	$1.074M	0.1%	$44.26	+71.3%	COM	59156R108
SHOP	SHOPIFY INC	9,230	$1.065M	0.1%	$81.71	+22.4%	CL A SUB VTG SHS	82509L107
BRO	BROWN & BROWN INC	9,280	$1.029M	0.1%	$59.29	+88.7%	COM	115236101
CDNS	CADENCE DESIGN SYSTEM INC	3,288	$1.013M	0.1%	$232.93	+24.8%	COM	127387108
HUBS	HUBSPOT INC	1,795	$999K	0.1%	$499.38	+17.3%	COM	443573100
IBM	INTERNATIONAL BUSINESS MACHS	3,341	$985K	0.1%	$130.97	+93.8%	COM	459200101
SO	SOUTHERN CO	10,712	$984K	0.1%	$49.64	+77.3%	COM	842587107
OKTA	OKTA INC	9,475	$947K	0.1%	$76.83	+39.0%	CL A	679295105
PRU	PRUDENTIAL FINL INC	8,807	$946K	0.1%	$62.17	+61.3%	COM	744320102
EMXC	ISHARES INC	14,653	$925K	0.1%	$47.02	—	MSCI EMRG CHN	46434G764
VZ	VERIZON COMMUNICATIONS INC	21,212	$918K	0.1%	$36.88	+13.4%	COM	92343V104
MCD	MCDONALDS CORP	3,137	$917K	0.1%	$230.65	+31.6%	COM	580135101
REGN	REGENERON PHARMACEUTICALS	1,737	$912K	0.1%	$777.66	-28.5%	COM	75886F107
KO	COCA COLA CO	12,687	$898K	0.1%	$45.09	+54.8%	COM	191216100
KMI	KINDER MORGAN INC DEL	30,406	$894K	0.1%	$13.43	+99.2%	COM	49456B101
T	AT&T INC	30,712	$889K	0.1%	$15.83	+70.3%	COM	00206R102
CSGP	COSTAR GROUP INC	10,890	$876K	0.1%	$82.14	-5.2%	COM	22160N109
COP	CONOCOPHILLIPS	9,706	$871K	0.1%	$57.25	+53.8%	COM	20825C104
ABT	ABBOTT LABS	6,398	$870K	0.1%	$105.26	+24.1%	COM	002824100
VRSK	VERISK ANALYTICS INC	2,773	$864K	0.1%	$221.26	+36.3%	COM	92345Y106
LYV	LIVE NATION ENTERTAINMENT IN	5,673	$858K	0.1%	$89.90	+53.1%	COM	538034109
CBRE	CBRE GROUP INC	6,088	$853K	0.1%	$70.68	+78.9%	CL A	12504L109
MKL	MARKEL GROUP INC	416	$831K	0.1%	$1168.49	+60.5%	COM	570535104
BIPC	BROOKFIELD INFRASTRUCTURE CO	19,852	$826K	0.1%	$40.00	-6.3%	COM SUB VTG A	11276H106
BK	BANK NEW YORK MELLON CORP	8,921	$813K	0.1%	$49.94	+68.1%	COM	064058100
GOOGL	ALPHABET INC	4,536	$799K	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	16,790	$795K	0.1%	$29.71	+39.5%	COM	060505104
QCOM	QUALCOMM INC	4,971	$792K	0.1%	$112.41	+29.0%	COM	747525103
ARM	ARM HOLDINGS PLC	4,850	$784K	0.1%	$116.15	—	SPONSORED ADS	042068205
FITB	FIFTH THIRD BANCORP	19,040	$783K	0.1%	$29.42	+24.2%	COM	316773100
ROP	ROPER TECHNOLOGIES INC	1,369	$776K	0.1%	$410.73	+36.9%	COM	776696106
ARGX	ARGENX SE	1,345	$741K	0.1%	$453.96	—	SPONSORED ADR	04016X101
FICO	FAIR ISAAC CORP	402	$735K	0.1%	$1377.56	+36.3%	COM	303250104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$729330.75	+4.5%	CL A	084670108
DFAC	DIMENSIONAL ETF TRUST	20,142	$722K	0.1%	$33.49	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	8,076	$719K	0.1%	$83.77	—	REAL ESTATE ETF	922908553
JCI	JOHNSON CTLS INTL PLC	6,769	$715K	0.1%	$59.23	+54.9%	SHS	G51502105
VEEV	VEEVA SYS INC	2,460	$708K	0.1%	$200.83	+23.5%	CL A COM	922475108
USB	US BANCORP DEL	15,418	$698K	0.1%	$37.89	+7.6%	COM NEW	902973304
SPEM	SPDR INDEX SHS FDS	16,315	$697K	0.1%	$34.35	—	PORTFOLIO EMG MK	78463X509
GD	GENERAL DYNAMICS CORP	2,389	$697K	0.1%	$165.81	+64.3%	COM	369550108
PEP	PEPSICO INC	5,191	$685K	0.1%	$123.13	+6.4%	COM	713448108
MRK	MERCK & CO INC	8,607	$681K	0.1%	$66.43	+16.5%	COM	58933Y105
MMM	3M CO	4,352	$663K	0.1%	$79.53	+77.6%	COM	88579Y101
IWP	ISHARES TR	4,738	$657K	0.1%	$98.52	—	RUS MD CP GR ETF	464287481
WAB	WABTEC	3,103	$650K	0.1%	$108.44	+76.7%	COM	929740108
PFG	PRINCIPAL FINANCIAL GROUP IN	8,176	$649K	0.1%	$51.86	+44.2%	COM	74251V102
MO	ALTRIA GROUP INC	11,044	$648K	0.1%	$31.89	+75.5%	COM	02209S103
NSC	NORFOLK SOUTHN CORP	2,430	$622K	0.1%	$247.80	-5.9%	COM	655844108
KNSL	KINSALE CAP GROUP INC	1,282	$620K	0.1%	$472.65	-1.4%	COM	49714P108
CSX	CSX CORP	18,536	$605K	0.1%	$30.53	-2.5%	COM	126408103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,169	$603K	0.1%	$53.63	+47.1%	COM	744573106
PFE	PFIZER INC	24,719	$599K	0.1%	$28.73	-22.2%	COM	717081103
DOCU	DOCUSIGN INC	7,650	$596K	0.1%	$49.51	+63.4%	COM	256163106
CASY	CASEYS GEN STORES INC	1,165	$594K	0.1%	$222.30	+106.6%	COM	147528103
CMI	CUMMINS INC	1,813	$594K	0.1%	$345.21	-11.5%	COM	231021106
TYL	TYLER TECHNOLOGIES INC	999	$592K	0.1%	$418.30	+35.4%	COM	902252105
IWF	ISHARES TR	1,367	$580K	0.1%	$132.14	—	RUS 1000 GRW ETF	464287614
MSCI	MSCI INC	1,000	$577K	0.1%	$512.63	+7.1%	COM	55354G100
CI	THE CIGNA GROUP	1,735	$574K	0.1%	$317.87	0.0%	COM	125523100
WHD	CACTUS INC	13,030	$570K	0.1%	$49.52	-15.7%	CL A	127203107
—	BLUEPRINT MEDICINES CORP	4,441	$569K	0.1%	$55.56	—	COM	09627Y109
LAMR	LAMAR ADVERTISING CO NEW	4,559	$553K	0.1%	$92.76	—	CL A	512816109
PLD	PROLOGIS INC.	5,226	$549K	0.1%	$111.39	-8.1%	COM	74340W103
SCHV	SCHWAB STRATEGIC TR	19,764	$547K	0.1%	$39.74	—	US LCAP VA ETF	808524409
PNC	PNC FINL SVCS GROUP INC	2,925	$545K	0.1%	$124.21	+33.6%	COM	693475105
MDT	MEDTRONIC PLC	6,103	$532K	0.1%	$84.42	-1.1%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	2,114	$530K	0.1%	$209.73	+8.3%	COM	502431109
DPZ	DOMINOS PIZZA INC	1,172	$528K	0.1%	$358.80	+29.4%	COM	25754A201
ADP	AUTOMATIC DATA PROCESSING IN	1,699	$524K	0.1%	$239.50	+26.2%	COM	053015103
CMCSA	COMCAST CORP NEW	14,680	$524K	0.1%	$42.26	-19.8%	CL A	20030N101
SPGI	S&P GLOBAL INC	990	$522K	0.1%	$389.22	+27.6%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	1,125	$521K	0.1%	$357.41	+28.4%	COM	539830109
ACGL	ARCH CAP GROUP LTD	5,723	$521K	0.1%	$56.86	+62.3%	ORD	G0450A105
BDX	BECTON DICKINSON & CO	2,844	$490K	0.1%	$226.66	-20.4%	COM	075887109
IT	GARTNER INC	1,211	$490K	0.1%	$296.88	+40.9%	COM	366651107
ARKK	ARK ETF TR	6,881	$484K	0.1%	$51.35	—	INNOVATION ETF	00214Q104
MPWR	MONOLITHIC PWR SYS INC	655	$479K	0.1%	$493.18	+28.5%	COM	609839105
UNH	UNITEDHEALTH GROUP INC	1,528	$477K	0.1%	$524.77	-28.6%	COM	91324P102
IBIT	ISHARES BITCOIN TRUST ETF	7,633	$467K	0.1%	$47.62	—	SHS BEN INT	46438F101
VSGX	VANGUARD WORLD FD	7,081	$464K	0.1%	$54.00	—	ESG INTL STK ETF	921910725
C	CITIGROUP INC	5,441	$463K	0.1%	$45.02	+58.2%	COM NEW	172967424
CAVA	CAVA GROUP INC	5,488	$462K	0.1%	$85.28	0.0%	COM	148929102
LEN	LENNAR CORP	4,168	$461K	0.1%	$92.29	+16.3%	CL A	526057104
INTU	INTUIT	583	$459K	0.1%	$674.49	0.0%	COM	461202103
VUG	VANGUARD INDEX FDS	1,047	$459K	0.1%	$344.20	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	18,979	$452K	0.1%	$37.00	—	US BRD MKT ETF	808524102
FWONK	LIBERTY MEDIA CORP DEL	4,300	$449K	0.1%	$63.18	—	COM LBTY ONE S C	531229755
XYZ	BLOCK INC	6,519	$443K	0.1%	$62.60	-7.1%	CL A	852234103
PCTY	PAYLOCITY HLDG CORP	2,362	$428K	0.1%	$194.45	-3.5%	COM	70438V106
SPOT	SPOTIFY TECHNOLOGY S A	556	$427K	0.1%	$559.92	+14.6%	SHS	L8681T102
ARES	ARES MANAGEMENT CORPORATION	2,450	$424K	0.1%	$143.27	+8.4%	CL A COM STK	03990B101
AEP	AMERICAN ELEC PWR CO INC	4,036	$419K	0.1%	$77.63	+31.4%	COM	025537101
DASH	DOORDASH INC	1,685	$415K	0.1%	$123.26	+62.7%	CL A	25809K105
IGSB	ISHARES TR	7,822	$413K	0.1%	$50.09	—	ISHS 1-5YR INVS	464288646
LPLA	LPL FINL HLDGS INC	1,094	$410K	0.1%	$348.80	+0.4%	COM	50212V100
MRSH	MARSH & MCLENNAN COS INC	1,846	$404K	0.1%	$109.57	+103.7%	COM	571748102
STZ	CONSTELLATION BRANDS INC	2,385	$388K	0.1%	$220.25	-19.8%	CL A	21036P108
GILD	GILEAD SCIENCES INC	3,437	$381K	0.1%	$60.65	+72.1%	COM	375558103
IDXX	IDEXX LABS INC	703	$377K	0.1%	$434.21	+10.1%	COM	45168D104
FAST	FASTENAL CO	8,925	$375K	0.1%	$32.19	+24.6%	COM	311900104
HBAN	HUNTINGTON BANCSHARES INC	21,979	$368K	0.0%	$9.51	+54.5%	COM	446150104
VEU	VANGUARD INTL EQUITY INDEX F	5,478	$368K	0.0%	$56.66	—	ALLWRLD EX US	922042775
WPC	WP CAREY INC	5,852	$365K	0.0%	$71.81	—	COM	92936U109
ACN	ACCENTURE PLC IRELAND	1,210	$362K	0.0%	$302.88	0.0%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	1,825	$361K	0.0%	$205.99	-6.3%	COM	235851102
ENTG	ENTEGRIS INC	4,420	$356K	0.0%	$96.53	-21.6%	COM	29362U104
BR	BROADRIDGE FINL SOLUTIONS IN	1,459	$355K	0.0%	$220.56	+6.6%	COM	11133T103
COST	COSTCO WHSL CORP NEW	341	$338K	0.0%	$518.59	+91.0%	COM	22160K105
FNF	FIDELITY NATIONAL FINANCIAL	5,934	$333K	0.0%	$33.23	+65.4%	COM SHS	31620R303
SCHE	SCHWAB STRATEGIC TR	11,030	$332K	0.0%	$22.02	—	EMRG MKTEQ ETF	808524706
APO	APOLLO GLOBAL MGMT INC	2,285	$324K	0.0%	$63.77	+106.0%	COM	03769M106
DD	DUPONT DE NEMOURS INC	4,631	$318K	0.0%	$32.88	-16.9%	COM	26614N102
CCI	CROWN CASTLE INC	2,998	$308K	0.0%	$130.65	-25.0%	COM	22822V101
—	ISHARES TR	11,870	$299K	0.0%	$24.43	—	IBONDS DEC25 ETF	46434VBD1
HON	HONEYWELL INTL INC	1,269	$296K	0.0%	$182.40	+9.5%	COM	438516106
BAM	BROOKFIELD ASSET MANAGMT LTD	5,163	$285K	0.0%	$31.81	+65.3%	CL A LMT VTG SHS	113004105
BEPC	BROOKFIELD RENEWABLE CORP	8,594	$282K	0.0%	$29.11	-2.5%	CL A EX SUB VTG	11285B108
CFG	CITIZENS FINL GROUP INC	6,286	$281K	0.0%	$26.21	+47.0%	COM	174610105
H	HYATT HOTELS CORP	2,000	$279K	0.0%	$113.98	+9.2%	COM CL A	448579102
WCN	WASTE CONNECTIONS INC	1,486	$277K	0.0%	$179.69	+7.0%	COM	94106B101
PGR	PROGRESSIVE CORP	982	$262K	0.0%	$111.16	+131.7%	COM	743315103
APD	AIR PRODS & CHEMS INC	885	$250K	0.0%	$294.63	-9.0%	COM	009158106
GLPI	GAMING & LEISURE PPTYS INC	5,059	$236K	0.0%	$49.58	—	COM	36467J108
VB	VANGUARD INDEX FDS	991	$235K	0.0%	$213.33	—	SMALL CP ETF	922908751
WRB	BERKLEY W R CORP	3,197	$235K	0.0%	$59.72	+17.1%	COM	084423102
BKNG	BOOKING HOLDINGS INC	40	$232K	0.0%	$5094.53	0.0%	COM	09857L108
DOC	HEALTHPEAK PROPERTIES INC	13,046	$228K	0.0%	$20.61	-17.5%	COM	42250P103
MSDL	MORGAN STANLEY DIRECT LENDIN	12,131	$227K	0.0%	$18.51	-4.2%	COM SHS	61774A103
CINF	CINCINNATI FINL CORP	1,517	$226K	0.0%	$125.08	+12.7%	COM	172062101
CCC	CCC INTELLIGENT SOLUTIONS HL	23,257	$219K	0.0%	$11.30	-20.8%	COM	12510Q100
AME	AMETEK INC	1,194	$216K	0.0%	$171.25	0.0%	COM	031100100
MCO	MOODYS CORP	426	$214K	0.0%	$473.25	-2.6%	COM	615369105
SAM	BOSTON BEER INC	1,105	$211K	0.0%	$346.40	-33.6%	CL A	100557107
WAT	WATERS CORP	597	$208K	0.0%	$366.04	-6.1%	COM	941848103
JHML	JOHN HANCOCK EXCHANGE TRADED	2,824	$207K	0.0%	$73.35	—	MLTFCTR LRG CAP	47804J107
DFUS	DIMENSIONAL ETF TRUST	3,057	$205K	0.0%	$67.02	—	US EQUITY MARKET	25434V401
IUSB	ISHARES TR	4,344	$201K	0.0%	$46.08	—	CORE TOTAL USD	46434V613
PRM	PERIMETER SOLUTIONS INC	10,346	$144K	0.0%	$11.22	+2.9%	COMMON STOCK	71385M107
—	EATON VANCE LIMITED DURATION	10,017	$103K	0.0%	$12.77	—	COM	27828H105
LPRO	OPEN LENDING CORP	46,396	$90,008	0.0%	$4.60	-64.9%	COM	68373J104
—	DENNYS CORP	13,542	$55,522	0.0%	$3.72	—	COM	24869P104